TT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ONZ 1, 00-124 WARSZAWA
TAX ID5252597075
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TT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252597075
KRS0000525260
Share capital5,000.00 zł
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UL. RONDO ONZ 1, 00-124 WARSZAWA
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Register Data

Full name

TT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RONDO ONZ 1, 00-124 WARSZAWA

NIP

5252597075
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REGON

147469591
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KRS

0000525260
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Legal form

limited liability company

Register Address

UL. RONDO ONZ 1, 00-124 WARSZAWA

Date of registration in KRS

2014-10-01

Date of commencement of economic activity

2014-10-01

Act signature

RDF/611020/24/701

Pkd codes

23.69.Z - Manufacture of other articles of concrete, plaster and cement

23.61.Z - Manufacture of concrete products for construction purposes

23.63.Z - Manufacture of ready-mixed concrete

23.65.Z - Manufacture of fibre cement

24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles

24.33.Z - Manufacture of cold forming products

41.20.Z - Building works related to erection of residential and non-residential buildings

43.99.Z - Other specialised construction activities not elsewhere classified

49.20.Z - Freight rail transport

52.21.Z - Service activities incidental to land transportation


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019
M PLN
M PLN
%
Gross profit (loss) Indicator description
-1,2
-2,7
-126,2
EBITDA Indicator description
-1
-2,5
-141
Short time liabilities Indicator description
1,7
1,8
6,8
Equity capital Indicator description
-1,5
-4,2
-172,9
Operating profit (EBIT) Indicator description
-1
-2,5
-141
Assets Indicator description
5,7
5,2
-8,6
Net profit (loss) Indicator description
-1,2
-2,7
-126,2
Cash Indicator description
0,1
0
-72,2
Liabilities and provisions for liabilities Indicator description
7,2
9,4
30,3
Net income from sale Indicator description
0,5
-0
-100,5
Working assets Indicator description
3,9
3,4
-12,5
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
76,5
63,4
-13,1
Equity capital to total assets Indicator description
-27,3
-81,5
-54,2
Gross profit margin Indicator description
-245,9
EBITDA Margin Indicator description
-213,1
97 107,2
97 320,3
Days
Days
Days
Short term commitment turnover cycle Indicator description
1306
-263 780
-265 086
Current financial liquidity indicator Indicator description
1.5670504570007324
1.3088053464889526
-0,3
Net dept to EBITDA Indicator description
-4.522123336791992
-2.7407827377319336
1,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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